Quarterly report · Q2
9405.TEDINET S100PK7Q
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥41.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥85.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥293m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥479m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥429m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥403m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥325m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥977m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥118.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥123.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥118.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥48.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥53.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥70.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥70.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥69.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥282m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥935m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥543m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥653m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥9.67 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.24 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.97 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.61 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.82 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥465m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥465m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥232m |
| jpcrp040300-q2r_E04380-000Broadcasting And Contentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥34.7bn |
| jpcrp040300-q2r_E04380-000Broadcasting And Contentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥34.5bn |
| jpcrp040300-q2r_E04380-000Broadcasting And Contentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥199m |
| jpcrp040300-q2r_E04380-000Broadcasting And Contentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥407m |
| jpcrp040300-q2r_E04380-000Lifestylereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.9bn |
| jpcrp040300-q2r_E04380-000Lifestylereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E04380-000Lifestylereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥265m |
| jpcrp040300-q2r_E04380-000Lifestylereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥118m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥41.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥41.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥465m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥526m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥446m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥446m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥140m |
| jpcrp040300-q2r_E04380-000Broadcasting And Contentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥34.1bn |
| jpcrp040300-q2r_E04380-000Broadcasting And Contentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥34.0bn |
| jpcrp040300-q2r_E04380-000Broadcasting And Contentreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥174m |
| jpcrp040300-q2r_E04380-000Broadcasting And Contentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥962m |
| jpcrp040300-q2r_E04380-000Lifestylereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥7.2bn |
| jpcrp040300-q2r_E04380-000Lifestylereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥6.9bn |
| jpcrp040300-q2r_E04380-000Lifestylereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥271m |
| jpcrp040300-q2r_E04380-000Lifestylereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥412m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥41.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥40.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥446m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 530
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 977000000 | JPY |
| Profit loss | CurrentYTDDuration | 325000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -905000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -295000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 0 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 6000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 103000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 102000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -800000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -187000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 176000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 138000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 332000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 216000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -155000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -78000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1750000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 429000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1609000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1880000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 236000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 63000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 54000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -1000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 102000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -442000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -423000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -97000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -117000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 16000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 17000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YTDDuration | 13000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYTDDuration | -169000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -267000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 56000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 23000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 1471000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 475000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 325000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 130000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 363000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1069000000 | JPY |
| Decrease increase in investment ope cf | Prior1YTDDuration | -239000000 | JPY |
| Decrease increase in investment ope cf | CurrentYTDDuration | -3000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -1383000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -163000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 3240000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1403000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |